AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 24
Total Profit: -944.50
Profit Factor: 0.67
Sharpe: 0.03
Max DD: 1,373.00
WinRate %: 0.00
AvgWin: 99.55
AvgLoss: -567.20
NAV: 9,055.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AAPL101016P00165000
AAPL101016P00170000
2 170.00 165.00 0.525 105.000 314.7396
2010-12-08 2011-04-14
AAPL110416P00240000
AAPL110416P00250000
1 250.00 240.00 0.97 96.500 327.46
2011-04-18 2011-08-22
AAPL110820P00250000
AAPL110820P00255000
2 255.00 250.00 0.540 0 356.0312
2011-09-14 2012-01-19
AAPL120121P00280000
AAPL120121P00285000
2 285.00 280.00 0.45 91.000 420.2996
2012-03-14 2012-07-19
AAPL120721P00460000
AAPL120721P00465000
2 465.00 460.00 0.725 146.000 604.2988
2012-08-20 2012-12-24
AAPL121222P00520000
AAPL121222P00525000
2 525.00 520.00 0.475 -1000.00 519.33
2013-02-13 2013-06-20
AAPL130622P00365000
AAPL130622P00370000
2 370.00 365.00 0.475 94.000 413.5012
2013-08-19 2013-12-23
AAPL131221P00410000
AAPL131221P00415000
2 415.00 410.00 0.525 0 549.0212
2014-03-13 2014-07-18
AAPL140719P00435000
AAPL140719P00440000
2 440.00 435.00 0.52 104.00 94.43
2014-09-10 2015-01-15
AAPL150117P00082860
AAPL150117P00083570
15 83.57 82.86 0.070 105.000 105.99
2015-03-11 2015-07-16
AAPL150717P00095000
AAPL150717P00097500
4 97.50 95.00 0.235 94.000 129.62
2015-09-10 2016-01-15
AAPL160115P00081430
AAPL160115P00082860
7 82.86 81.43 0.130 91.000 97.13
2018-02-06 2018-06-13
AAPL180615P00125000
AAPL180615P00130000
2 130.00 125.00 0.415 83.000 188.84
2018-11-09 2019-03-15
AAPL190315P00155000
AAPL190315P00160000
2 160.00 155.00 0.55 110.000 186.12
2019-08-13 2019-12-18
AAPL191220P00160000
AAPL191220P00165000
2 165.00 160.00 0.600 120.000 279.44
2020-03-11 2020-07-16
AAPL200717P00175000
AAPL200717P00180000
2 180.00 175.00 0.50 104.000 385.31
2020-07-16 2020-11-20
AAPL201120P00275000
AAPL201120P00280000
2 280.00 275.00 0.45 -1000.00 117.34
2020-12-08 2021-04-14
AAPL210416P00092500
AAPL210416P00093750
8 93.75 92.50 0.13 104.000 134.16
2021-12-06 2022-04-12
AAPL220414P00120000
AAPL220414P00125000
2 125.00 120.00 0.515 103.000 165.29
2022-04-14 2022-08-19
AAPL220819P00120000
AAPL220819P00125000
2 125.00 120.00 0.470 94.000 171.52
2022-09-15 2023-01-20
AAPL230120P00110000
AAPL230120P00115000
2 115.00 110.00 0.445 89.000 137.87
2023-11-09 2024-03-15
AAPL240315P00145000
AAPL240315P00150000
2 150.00 145.00 0.55 110.000 172.62
2024-07-15 2024-11-15
AAPL241115P00190000
AAPL241115P00195000
2 195.00 190.00 0.43 86.000 225
2024-12-12 2025-04-17
AAPL250417P00200000
AAPL250417P00205000
2 205.00 200.00 0.645 -826.000 196.98